RECORD RSS LIMITED

Company number 00925530

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Security agreement

• Created: 7 September 2005
• Delivered: 10 December 2007
• Status: Outstanding

Persons entitled

• Playpower, Inc.

Short particulars

Land, investments,plant and machinery, credit balances…

Security agreement

• Created: 7 September 2005
• Delivered: 20 September 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Playpower, Inc.

Short particulars

Land, investments, plant and machinery, credit balances…

Composite guarantee and debenture

• Created: 30 August 2002
• Delivered: 5 September 2002
• Status: Satisfied on 5 September 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Freehold land on the north east side of ten acre lane…

Charge

• Created: 22 February 1993
• Delivered: 26 February 1993
• Status: Satisfied on 11 October 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

• Created: 27 February 1989
• Delivered: 1 March 1989
• Status: Satisfied on 11 October 2002

Persons entitled

• Midland Bank PLC

Short particulars

F/H bleach works, canal rd, selby, north yorkshire.

Fixed and floating charge

• Created: 16 June 1988
• Delivered: 29 June 1988
• Status: Satisfied on 11 October 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts owing to the…

Single debenture

• Created: 12 December 1983
• Delivered: 15 December 1983
• Status: Satisfied on 10 August 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 3 April 1974
• Delivered: 5 April 1974
• Status: Satisfied on 10 August 1992

Persons entitled

• Lloyds Bank LTD

Short particulars

Buildings at bleach works canal rd, selby, yorks.